ESSENT GROUP LTD. (ESNT) Debt Components
- 2026-06-30: Long-term Line of CreditUSD (m); Senior NotesUSD $495.97M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-03-31: Long-term Line of CreditUSD (m); Senior NotesUSD $495.64M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Senior NotesUSD $495.30M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2025-09-30: Long-term Line of CreditUSD (m); Senior NotesUSD $494.96M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
ESSENT GROUP LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | $495.97M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $495.64M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $495.30M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $494.96M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $494.63M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $494.29M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $493.96M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $493.67M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $422.45M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $422.18M | (m) | (m) | $825.00M | $425.00M |
| 2023-12-31 | $421.92M | $0.00 | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $425.00M |
| 2023-12-31 | (m) | (m) | (m) | $825.00M | (m) |
| 2023-09-30 | $421.66M | (m) | (m) | $825.00M | $425.00M |
| 2023-06-30 | $421.39M | (m) | (m) | $825.00M | $425.00M |
| 2023-03-31 | $421.13M | (m) | (m) | $825.00M | $425.00M |
| 2022-12-31 | $420.86M | (m) | (m) | (m) | $425.00M |
| 2022-09-30 | $420.60M | (m) | $825.00M | (m) | $425.00M |
| 2022-06-30 | $420.34M | (m) | $825.00M | (m) | $425.00M |
| 2022-03-31 | $420.07M | (m) | $825.00M | (m) | $425.00M |
| 2021-12-31 | $419.82M | (m) | (m) | (m) | $425.00M |
| 2021-12-10 | (m) | (m) | (m) | (m) | $425.00M |
| 2021-12-10 | (m) | (m) | (m) | $825.00M | (m) |
| 2021-09-30 | $322.61M | (m) | $625.00M | (m) | $325.00M |
| 2021-06-30 | $322.32M | (m) | $625.00M | (m) | $325.00M |
| 2021-03-31 | $322.02M | (m) | $625.00M | (m) | $325.00M |
| 2020-12-31 | $321.72M | (m) | (m) | (m) | $325.00M |
| 2020-10-14 | (m) | (m) | $775.00M | (m) | (m) |
| 2020-09-30 | $424.66M | (m) | $500.00M | (m) | $425.00M |
| 2020-06-30 | $424.52M | (m) | $500.00M | (m) | $425.00M |
| 2020-03-31 | $424.38M | (m) | $500.00M | (m) | $425.00M |
| 2019-12-31 | $224.24M | (m) | (m) | (m) | $225.00M |
| 2019-09-30 | $224.09M | (m) | $500.00M | (m) | $225.00M |
| 2019-06-30 | $223.95M | (m) | $500.00M | (m) | $225.00M |
| 2019-03-31 | $223.81M | (m) | $500.00M | (m) | $225.00M |
| 2018-12-31 | $223.66M | (m) | (m) | (m) | $225.00M |
| 2018-09-30 | $223.49M | (m) | (m) | (m) | $225.00M |
| 2018-06-30 | $223.34M | (m) | (m) | (m) | $225.00M |
| 2018-05-02 | (m) | (m) | $500.00M | (m) | (m) |
| 2018-03-31 | $263.70M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $248.59M | (m) | (m) | (m) | $250.00M |
| 2017-09-30 | $173.49M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $173.19M | (m) | (m) | (m) | (m) |
| 2017-05-17 | (m) | (m) | $375.00M | (m) | (m) |
| 2017-03-31 | $125.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $100.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $50.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | (m) |
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